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Parallel Advisors Portfolio holdings
AUM
$6.56B
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
-4.03%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
-$6.39M
(-0.29%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
3,684
New
390
Increased
1,388
Reduced
1,049
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$42.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$36.8M |
| 3 |
Corcept Therapeutics
CORT
|
+$28.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$24.4M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$23.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.5M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.44% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $143K | 0.01% |
16,693
+21
| +0.1% | +$201 |
|
802
Sea Limited
SE
$69.5B
| $143K | 0.01% |
2,554
-137
| -5% | -$9.53K |
|
803
Sun Life Financial
SLF
$45.4B
| $143K | 0.01% |
3,585
-219
| -6% | -$9.82K |
|
804
Universal Technical Institute
UTI
$1.59B
| $143K | 0.01% |
26,345
| – | – |
|
|
WCN
805
Waste Connections
WCN
$42B
| $143K | 0.01% |
1,055
-39
| -4% | -$5.32K |
|
806
Blackstone Mortgage Trust
BXMT
$2.38B
| $142K | 0.01% |
6,072
+3
| +0% | +$87 |
|
807
Equity Residential
EQR
$25.1B
| $142K | 0.01% |
2,113
+97
| +5% | +$7.17K |
|
808
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $142K | 0.01% |
3,250
-1,020
| -24% | -$49.2K |
|
809
Herc Holdings
HRI
$5.61B
| $142K | 0.01% |
1,364
+5
| +0.4% | +$556 |
|
810
ICL Group
ICL
$6.85B
| $142K | 0.01% |
17,395
+3,131
| +22% | +$29.2K |
|
811
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $141K | 0.01% |
1,238
| – | – |
|
812
Graco
GGG
$13.5B
| $140K | 0.01% |
2,342
+835
| +55% | +$53.6K |
|
813
QuinStreet
QNST
$1.21B
| $140K | 0.01% |
13,374
+271
| +2% | +$3.08K |
|
814
Zoom
ZM
$30.6B
| $140K | 0.01% |
1,900
-399
| -17% | -$38K |
|
815
argenx
ARGX
$54.1B
| $139K | 0.01% |
393
+56
| +17% | +$20.7K |
|
816
KeyCorp
KEY
$24.4B
| $139K | 0.01% |
8,652
-816
| -9% | -$14.6K |
|
817
PPG Industries
PPG
$26.6B
| $139K | 0.01% |
1,253
+203
| +19% | +$25.1K |
|
818
Vanguard Consumer Staples ETF
VDC
$7.97B
| $139K | 0.01% |
811
| – | – |
|
819
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $138K | 0.01% |
1,908
-209
| -10% | -$17K |
|
820
Pinduoduo
PDD
$131B
| $138K | 0.01% |
2,204
+339
| +18% | +$19.7K |
|
821
Repligen
RGEN
$9.25B
| $138K | 0.01% |
736
-46
| -6% | -$9.7K |
|
822
Stevanato
STVN
$5.54B
| $138K | 0.01% |
8,155
-69
| -0.8% | -$1.16K |
|
823
Campbell Soup
CPB
$6.87B
| $137K | 0.01% |
2,900
+1,141
| +65% | +$56K |
|
824
iShares US Industrials ETF
IYJ
$1.95B
| $137K | 0.01% |
1,630
| – | – |
|
825
Starwood Property Trust
STWD
$6.09B
| $137K | 0.01% |
7,514
-2,456
| -25% | -$55.6K |
|
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Parallel Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Parallel Advisors held 3,684 positions worth $2.17B, down 0.29% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parallel Advisors deployed $112M of net new capital in Q3 2022, opening 390 new positions and adding to 1,388 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 17,208 shares worth $1.15M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $24.4M trimmed.
- Parallel Advisors's largest Q3 2022 buy was iShares MSCI USA Equal Weighted ETF: 17,208 shares worth $1.15M.
- Parallel Advisors added most to iShares International Select Dividend ETF in Q3 2022, an estimated $42.9M increase.
- Parallel Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $24.4M.
- Parallel Advisors fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $503K.
- Parallel Advisors's ten largest holdings make up 37% of its $2.17B portfolio in Q3 2022.
- Parallel Advisors opened 390 new positions and closed 222 in Q3 2022.
- Parallel Advisors's portfolio value fell 0.29% quarter-over-quarter to $2.17B.
Based on Parallel Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.